New Analyst Ratings

 109958

 |  INF754K01AB0
 |  2 star

NAV

$ 1009.25

NAV Day Change

0.24 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.23%

Load

Multiple

Total Assets

102.7 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36010,05710,628 11,961 13,794  
Fund3.600.576.28 6.15 6.64  
+/- Category-0.44-0.10-0.87 -1.22 -1.09  
% Rank in Cat707274 91 74  
# of Funds in Cat849878833 441 388 101 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited10.0209/28/201710.00Mil10.29 Mil
 
National Bank For Agriculture And Rural Development0.9902/07/20171.00Mil1.01 Mil
 % Assets in Top 5 Holdings11.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.85  71.98 
Corporate11.15  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Jul 20151,002.280.00000.00003.88363.88360.0000
29 May 20151,001.870.00000.00003.91103.91100.0000
30 Apr 20151,001.590.00000.00004.20004.20000.0000
31 Mar 20151,001.530.00000.00005.61175.61170.0000
27 Feb 20151,001.290.00000.00004.56904.56900.0000
Currency: INR

Asset Allocation

Cash 87.67%
Stock 0.00%
Bond 11.00%
Other 1.32%
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
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